SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,030,000 | 792,000 | 30.46 | 0.36 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 7,441,045 | 26,500 | 3.38 | 0.01 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,556 | 15,000 | 0.76 | 0.01 | 2026-02-04 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 599,500 | 9,000 | 0.27 | 0.00 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,736,500 | 3,000 | 4.88 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,881,000 | 500 | 6.31 | 0.00 | 2026-02-04 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -500 | 0.02 | -0.00 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 455,500 | -500 | 0.21 | -0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,500 | -1,000 | 1.48 | -0.00 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | -5,000 | 0.35 | -0.00 | 2026-02-04 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | -6,000 | 0.12 | -0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | -10,000 | 0.27 | -0.00 | 2026-02-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,000 | -12,500 | 0.00 | -0.01 | 2026-02-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | -13,000 | 0.25 | -0.01 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | -14,000 | 1.00 | -0.01 | 2026-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,551,000 | -14,500 | 0.70 | -0.01 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,804,080 | -21,000 | 2.18 | -0.01 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,000 | -81,000 | 1.24 | -0.04 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,861,249 | -108,500 | 9.02 | -0.05 | 2026-02-04 | |
| 22 | C00010 | CITIBANK N.A. | 10,935,973 | -195,000 | 4.97 | -0.09 | 2026-02-04 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,750,000 | -359,000 | 15.79 | -0.16 | 2026-02-04 | |
| 23 | Total changed named holdings | 184,184,903 | 0 | 83.68 | 0.00 | |||
| 183 | Unchanged named holdings | 35,750,577 | 0 | 16.24 | 0.00 | |||
| 206 | Total named holdings | 219,935,480 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 101,000 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 220,036,480 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 58,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,605,000 |
| Turnover | 8,830,860 |
| Average price | 5.502 |
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